MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 2 |
TripAdvisor
TRIP
|
$5.3M |
| 3 |
Zillow
ZG
|
$5.22M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.45M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.82M | 0.61% |
145,144
+44,144
| +44% | +$1.16M |
|
52
HDFC Bank
HDB
$180B
| $3.8M | 0.61% |
125,536
+48,064
| +62% | +$1.45M |
|
53
American International
AIG
$45.1B
| $3.66M | 0.59% |
59,195
+3,881
| +7% | +$240K |
|
54
Papa John's
PZZA
$1.54B
| $3.65M | 0.59% |
48,322
+4,125
| +9% | +$312K |
|
|
55
Netflix
NFLX
$533B
| $3.56M | 0.57% |
37,926
-24,815
| -40% | -$2.33M |
|
56
lululemon athletica
LULU
$24.3B
| $3.55M | 0.57% |
+54,426
| New | +$3.55M |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $3.55M | 0.57% |
21,576
+5,214
| +32% | +$857K |
|
58
Wynn Resorts
WYNN
$12.8B
| $3.41M | 0.55% |
34,583
+23,510
| +212% | +$2.32M |
|
59
NOV
NOV
$4.9B
| $3.38M | 0.54% |
70,044
+17,482
| +33% | +$844K |
|
60
VanEck Africa Index ETF
AFK
$66.9M
| $3.26M | 0.52% |
133,943
+42,807
| +47% | +$1.04M |
|
61
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.09M | 0.49% |
133,309
+42,613
| +47% | +$987K |
|
62
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.07M | 0.49% |
95,293
-4,576
| -5% | -$147K |
|
63
Canadian National Railway
CNI
$60.4B
| $3.04M | 0.49% |
52,674
+12,943
| +33% | +$747K |
|
64
Geospace Technologies
GEOS
$242M
| $2.93M | 0.47% |
126,944
+65,670
| +107% | +$1.51M |
|
65
Costco
COST
$425B
| $2.86M | 0.46% |
21,143
+2,170
| +11% | +$293K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.84M | 0.45% |
77,134
+6,852
| +10% | +$252K |
|
67
BRF SA
BRFS
$5.85B
| $2.74M | 0.44% |
130,802
+41,817
| +47% | +$874K |
|
68
Fastenal
FAST
$57.5B
| $2.71M | 0.43% |
+256,744
| New | +$2.71M |
|
69
LCI Industries
LCII
$2.54B
| $2.63M | 0.42% |
45,372
-8,057
| -15% | -$467K |
|
70
Texas Roadhouse
TXRH
$11.3B
| $2.59M | 0.42% |
69,299
+23,246
| +50% | +$870K |
|
|
CRR
71
DELISTED
Carbo Ceramics Inc.
CRR
| $2.58M | 0.41% |
62,044
+20,752
| +50% | +$864K |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.4% |
38,639
+3,431
| +10% | +$221K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.44M | 0.39% |
45,859
+26,542
| +137% | +$1.41M |
|
74
Cooper Companies
COO
$13.3B
| $2.44M | 0.39% |
54,756
+18,012
| +49% | +$801K |
|
75
TriMas Corp
TRS
$1.58B
| $2.44M | 0.39% |
103,224
+42,242
| +69% | +$996K |
|